Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
NXT Next FTSE 100 105p 01-Aug
STR Stride Gaming AIM 1.3p 01-Aug
MRC Mercantile Investment Trust FTSE 250 1.25p 01-Aug
TATE Tate & Lyle FTSE 250 20.3p 01-Aug
FRCL Foreign & Colonial Inv Trust FTSE 250 2.7p 01-Aug
REC Record FTSE Fledgling 1.65p 01-Aug
BNC Banco Santander S.A. Main Market €0.065 01-Aug
SMWH WH Smith FTSE 250 16p 02-Aug
ITE ITE Group FTSE SmallCap 1.5p 02-Aug
HSV Homeserve FTSE 250 14.4p 02-Aug
NXR Norcros FTSE SmallCap 5.2p 02-Aug
CRC Circle Property AIM 3p 02-Aug
NFC Next Fifteen Communications Group AIM 4.5p 03-Aug
BWNG Brown (N.) Group FTSE SmallCap 8.56p 03-Aug
VOD Vodafone Group FTSE 100 €0.1023 (9.0938562p) 03-Aug
XPD Xpediator AIM 0.64p 03-Aug
BRBY Burberry Group FTSE 100 30.3p 03-Aug
BLND British Land Company FTSE 100 7.52p 03-Aug
WIN Wincanton FTSE SmallCap 6.63p 03-Aug
UU. United Utilities Group FTSE 100 26.49p 03-Aug
TALK TalkTalk Telecom Group FTSE 250 1.5p 03-Aug
HBRN Hibernia REIT Main Market €0.019 03-Aug
DLAR De La Rue FTSE SmallCap 16.7p 03-Aug
CFYN Caffyns FTSE Fledgling 15p 03-Aug
KCOM KCOM Group FTSE SmallCap 4p 03-Aug
WKP Workspace Group FTSE 250 18.55p 03-Aug
AUTG Autins Group AIM 0.4p 03-Aug
AVV AVEVA Group FTSE 250 27p 03-Aug
SCIN Scottish Investment Trust FTSE 250 5p 03-Aug
CYS Chrysalis VCT Main Market 4.75p 03-Aug
BON Bonmarche Holdings FTSE Fledgling 5.25p 03-Aug
TEP Telecom Plus FTSE 250 26p 03-Aug
FHI F&C UK High Income Trust FTSE Fledgling 1.25p 03-Aug
FHIB F&C UK High Income Trust B FTSE Fledgling 1.25p 03-Aug
ULS ULS Technology AIM 1.15p 03-Aug
AQSG Aquila Services Group Main Market 0.55p 03-Aug
HVT Heavitree Brewery AIM 3.675p 03-Aug
HVTA Heavitree Brewery A AIM 3.675p 03-Aug
NAIT North American Income Trust FTSE SmallCap 8p 03-Aug
JD. JD Sports Fashion FTSE 250 1.37p 06-Aug
BME B&M European Value Retail S.A. FTSE 250 4.8p 06-Aug
MTO MITIE Group FTSE SmallCap 2.67p 06-Aug
CML CML Microsystems Main Market 5.8p 06-Aug
ICP Intermediate Capital Group FTSE 250 21p 07-Aug
JMAT Johnson Matthey FTSE 100 58.25p 07-Aug
PUM9 Puma VCT 9 Main Market 51p 07-Aug
BATS British American Tobacco FTSE 100 48.8p 08-Aug
FCS F&C Global Smaller Companies FTSE 250 10p 08-Aug
JAI JPMorgan Asian Investment Trust FTSE SmallCap 3.9p 08-Aug
JPS JPMorgan Japan Smaller Co Trust FTSE SmallCap 4.9p 08-Aug
CIFU Carador Income Fund Main Market $0.0186 08-Aug
VEN2 Ventus 2 VCT Main Market 2.5p 08-Aug
VNC Ventus 2 VCT C Main Market 4.5p 08-Aug
IPEL Impellam Group AIM 13.5p 09-Aug
CLDN Caledonia Investments FTSE 250 41.5p 09-Aug
VP. Vp FTSE SmallCap 19.2p 09-Aug
BBOX Tritax Big Box REIT FTSE 250 1.675p 09-Aug
WGB Walker Greenbank AIM 3.68p 10-Aug
SDY Speedy Hire FTSE SmallCap 1.15p 10-Aug
SND Sanderson Group AIM 1.25p 10-Aug
BAB Babcock International Group FTSE 250 22.65p 10-Aug
DCG Dairy Crest Group FTSE 250 16.3p 10-Aug
UAV Unicorn AIM VCT Main Market 3p 10-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 14p 10-Aug
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 1p 10-Aug
CRPR Cropper (James) AIM 11p 10-Aug
LIO Liontrust Asset Management FTSE SmallCap 16p 10-Aug
TAM Tatton Asset Management AIM 4.4p 10-Aug
SCP Schroder UK Mid Cap Fund FTSE SmallCap 3.3p 10-Aug
RDL Ranger Direct Lending Fund FTSE SmallCap 19.79p 10-Aug
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1.1p 10-Aug
INVP Investec FTSE 250 13.5p 13-Aug
ET. Establishment Investment Trust FTSE Fledgling 7.3p 13-Aug
MTVW Mountview Estates Main Market 200p 13-Aug
IAT Invesco Asia Trust FTSE SmallCap 5.5p 13-Aug
DO1D DSO D Main Market 24p 13-Aug
D4OA DP2011 General A Share Main Market 7p 13-Aug
D4SA DP2011 Structured A Share Main Market 5p 13-Aug
NG. National Grid FTSE 100 30.44p 15-Aug
MHM Marsh & McLennan Companies Main Market $0.415 15-Aug
SHOE Shoe Zone AIM 3.5p 15-Aug
HLMA Halma FTSE 100 8.97p 15-Aug
WINE Majestic Wine AIM 5.2p 15-Aug
APF Anglo Pacific Group Main Market 1.625p 15-Aug
TET Treatt FTSE SmallCap 1.6p 16-Aug
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 16-Aug
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 0.3333p 16-Aug
UAI U and I Group FTSE SmallCap 3.5p 17-Aug
MYI Murray International Trust FTSE 250 11.5p 17-Aug
SCPA Scapa Group AIM 2.4p 17-Aug
SRE Sirius Real Estate FTSE SmallCap €0.016 (1.406p) 17-Aug
CGS Castings Main Market 11.12p 17-Aug
SAFE Safestore Holdings FTSE 250 5.1p 17-Aug
IDH Immunodiagnostic Systems Holdings AIM 1.7p 17-Aug
CRS Crystal Amber Fund AIM 2.5p 17-Aug
STP Stenprop Main Market 4p 17-Aug
GWI Globalworth Real Estate Investments AIM €0.27 17-Aug
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 17-Aug
HSM Heath (Samuel) & Sons AIM 6.875p 17-Aug
SOI Schroder Oriental Income Fund FTSE SmallCap 1.8p 17-Aug
SHIP Tufton Oceanic Assets Main Market $0.015 17-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 20-Aug
DWHT Dewhurst AIM 3.5p 21-Aug
GVP Gabelli Value Plus+ Trust FTSE Fledgling 0.6p 21-Aug
SUPR Supermarket Income REIT Main Market 1.375p 21-Aug
VED Vedanta Resources FTSE 250 30.47p 22-Aug
MRCH Merchants Trust FTSE SmallCap 6.4p 22-Aug
BRLA BlackRock Latin American Inv Trust FTSE SmallCap $0.0757 (5.868444p) 23-Aug
WINK M Winkworth AIM 1.85p 23-Aug
FAIR Fair Oaks Income Main Market $0.007 (0.547302585p) 23-Aug
FSFL Foresight Solar Fund FTSE SmallCap 1.64p 24-Aug
BMY Bloomsbury Publishing FTSE SmallCap 6.36p 24-Aug
GBG GB Group AIM 2.65p 24-Aug
CMCX CMC Markets FTSE SmallCap 5.95p 24-Aug
OTV2 Octopus Titan VCT Main Market 2p 24-Aug
LTHM Latham (James) AIM 12.1p 24-Aug
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 3p 24-Aug
NBLU NB Global Floating Rate Inc Fund USD Main Market $0.011 24-Aug
NBLS NB Global Floating Rate Inc Fund GBP FTSE 250 1.07p 24-Aug
PHP Primary Health Properties FTSE 250 1.35p 24-Aug
MCRO Micro Focus International FTSE 100 43.86p 24-Aug
BBH BB Healthcare Trust FTSE SmallCap 2p 24-Aug
DDV1 Downing ONE VCT Main Market 3p 24-Aug
GCP GCP Infrastructure Investments FTSE 250 1.9p 24-Aug
AXI Axiom European Financial Debt Fund AIM 1.5p 24-Aug
IIT Independent Investment Trust FTSE SmallCap 2p 24-Aug
APQ APQ Global AIM 1.5p 24-Aug
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 1.5p 24-Aug
BGLF Blackstone GSO Loan Financing Main Market €0.025 24-Aug
HWSL Hadrian's Wall Secured Investments FTSE Fledgling 1.5p 24-Aug
MCGN Microgen FTSE SmallCap 2.2p 24-Aug
REL RELX FTSE 100 12.4p 24-Aug
ATS Artemis Alpha Trust FTSE SmallCap 4.6p 24-Aug
UKW Greencoat UK Wind FTSE 250 1.69p 24-Aug
TFG Tetragon Financial Group Main Market $0.18 24-Aug
DRIP Drum Income Plus REIT Main Market 1.5p 24-Aug
THRG BlackRock Throgmorton Trust FTSE SmallCap 2.5p 29-Aug
JUP Jupiter Fund Management FTSE 250 7.9p 29-Aug
BLP Blue Planet Investment Trust FTSE Fledgling 4.8p 30-Aug
BEZ Beazley FTSE 250 3.9p 30-Aug
RMG Royal Mail FTSE 100 16.3p 31-Aug
HFD Halfords Group FTSE 250 12.03p 31-Aug
QQ. QinetiQ Group FTSE 250 4.2p 31-Aug
RPC RPC Group FTSE 250 20.2p 31-Aug
HFEL Henderson Far East Income FTSE SmallCap 5.5p 31-Aug
PRV Porvair FTSE SmallCap 1.6p 31-Aug
AAEV Albion Enterprise VCT Main Market 3p 31-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 2.25p 31-Aug
GRP Greencoat Renewables AIM €0.015 31-Aug
PAM Premier Asset Management Group AIM 1.65p 31-Aug
CREI Custodian REIT FTSE SmallCap 1.6375p 31-Aug
IBT International Biotechnology Trust FTSE SmallCap 13.5p 31-Aug
NTBR Northern Bear AIM 4p 31-Aug
PCGH Polar Capital Global Health Trust FTSE SmallCap 1p 31-Aug
HINT Henderson International Income Trust FTSE SmallCap 1.3p 31-Aug
AEWL AEW UK Long Lease REIT FTSE Fledgling 1.25p 31-Aug
BNKR Bankers Investment Trust FTSE 250 4.86p 31-Aug
INV Investment Company FTSE Fledgling 5.7p 31-Aug
NBPE NB Private Equity Partners FTSE SmallCap $0.28 31-Aug
NCYF CQS New City High Yield Fund FTSE SmallCap 1.45p 31-Aug
CYN City Natural Resources High Yield Trust FTSE Fledgling 2.62p 31-Aug
NICL Nichols AIM 11.3p 31-Aug
CTY City of London Investment Trust FTSE 250 4.55p 31-Aug
EJFI EJF Investments Main Market 2.5p 31-Aug
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.6p 31-Aug
CCSL Chenavari Capital Solutions Main Market 1p 31-Aug
PCTN Picton FTSE SmallCap 0.875p 31-Aug
SSIF SQN Secured Income Fund Main Market 0.525p 31-Aug
ASL Aberforth Smaller Companies Trust FTSE 250 9.5p 31-Aug
SIR Secure Income REIT AIM 3.9325p 31-Aug
ASIT Aberforth Split Level Income Trust FTSE SmallCap 3.2p 31-Aug
AEWU AEW UK REIT FTSE Fledgling 2p 31-Aug
THRL Target Healthcare REIT FTSE SmallCap 1.6125p 31-Aug
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 31-Aug
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.62p 31-Aug
PRSR PRS REIT Main Market 2.5p 31-Aug
BSIF Bluefield Solar Income Fund FTSE SmallCap 1.8p 31-Aug
AAM Artemis VCT Main Market 5p 31-Aug
FCPT F&C Commercial Property Trust FTSE 250 0.5p 31-Aug
UKCM UK Commercial Property REIT FTSE 250 0.92p 31-Aug
OXF Oxford Technology 4 VCT Main Market 3p 31-Aug
EPIC Ediston Property Investment Company FTSE SmallCap 0.4792p 31-Aug
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 1.19p 31-Aug
PU11 Puma VCT 11 Main Market 2p 31-Aug
PU12 Puma VCT 12 Main Market 2p 31-Aug
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 31-Aug
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.